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Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.1M
Cap. Flow
+$874K
Cap. Flow %
0.69%
Top 10 Hldgs %
32.12%
Holding
147
New
13
Increased
35
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$772K
2
MSFT icon
Microsoft
MSFT
+$454K
3
ARM icon
Arm
ARM
+$398K
4
SPG icon
Simon Property Group
SPG
+$254K
5
HXL icon
Hexcel
HXL
+$203K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.28M
2
PXD
Pioneer Natural Resource Co.
PXD
+$601K
3
INTC icon
Intel
INTC
+$329K
4
CHTR icon
Charter Communications
CHTR
+$215K
5
TSLA icon
Tesla
TSLA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 11.14%
3 Industrials 8.94%
4 Financials 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
101
Revvity
RVTY
$12.8B
$309K 0.24%
2,830
-170
-6% -$16.4K
DE icon
102
Deere & Co
DE
$168B
$306K 0.24%
765
+215
+39% +$81.1K
SPG icon
103
Simon Property Group
SPG
$72.3B
$300K 0.24%
+2,100
New +$254K
ANSS
104
DELISTED
Ansys
ANSS
$290K 0.23%
800
– –
ABBV icon
105
AbbVie
ABBV
$435B
$284K 0.22%
1,835
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$281K 0.22%
3,884
– –
CRWD icon
107
CrowdStrike
CRWD
$218B
$272K 0.21%
4,260
-1,620
-28% -$84.8K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$266K 0.21%
4,572
– –
GM icon
109
General Motors
GM
$76.8B
$259K 0.2%
7,198
-200
-3% -$6.18K
ONT
110
Onterris Inc
ONT
$580M
$257K 0.2%
8,000
– –
AEP icon
111
American Electric Power
AEP
$68.4B
$256K 0.2%
3,158
– –
AMGN icon
112
Amgen
AMGN
$222B
$242K 0.19%
840
– –
SWKS icon
113
Skyworks Solutions
SWKS
$10.6B
$241K 0.19%
2,140
– –
LCID icon
114
Lucid Motors
LCID
$2.77B
$240K 0.19%
5,700
-700
-11% -$31.4K
CMI icon
115
Cummins
CMI
$88.7B
$240K 0.19%
1,000
– –
MET icon
116
MetLife
MET
$62.1B
$231K 0.18%
3,500
– –
CRM icon
117
Salesforce
CRM
$158B
$230K 0.18%
+875
New +$198K
SLB icon
118
SLB Ltd
SLB
$75B
$230K 0.18%
4,415
– –
CALM icon
119
Cal-Maine
CALM
$3.99B
$230K 0.18%
+4,000
New +$198K
GSK icon
120
GSK
GSK
$106B
$223K 0.18%
6,026
– –
HXL icon
121
Hexcel
HXL
$7.82B
$221K 0.17%
+3,000
New +$203K
MU icon
122
Micron Technology
MU
$991B
$218K 0.17%
+2,550
New +$189K
WCN
123
Waste Connections
WCN
$42B
$216K 0.17%
+1,444
New +$198K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.9B
$214K 0.17%
+1,067
New +$191K
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$14.7B
$213K 0.17%
+4,079
New +$191K
2 3 4
5
6

Similar funds

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

Cladis Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Cladis Investment Advisory held 147 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q4 2023 filing shows 13 new, 35 increased, 37 reduced and 4 closed positions. Its largest new stake was MP Materials: 45,240 shares worth $898K. The largest sale was Meta Platforms (Facebook), an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Cladis Investment Advisory's largest Q4 2023 buy was MP Materials: 45,240 shares worth $898K.
  • Cladis Investment Advisory added most to Microsoft in Q4 2023, an estimated $454K increase.
  • Cladis Investment Advisory's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.28M.
  • Cladis Investment Advisory fully exited Charter Communications in Q4 2023, selling an estimated $215K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $127M portfolio in Q4 2023.
  • Cladis Investment Advisory opened 13 new positions and closed 4 in Q4 2023.
  • Cladis Investment Advisory's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Cladis Investment Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.